FitLife Brands, Inc.
FTLF
$9.82
$0.020.20%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.95M | 1.72M | 1.64M | 921.00K | 1.75M |
| Total Depreciation and Amortization | 252.00K | 248.00K | 251.00K | 136.00K | 14.00K |
| Total Amortization of Deferred Charges | 8.00K | 9.00K | 9.00K | 59.00K | 10.00K |
| Total Other Non-Cash Items | -2.00K | -30.00K | 705.00K | 697.00K | 82.00K |
| Change in Net Operating Assets | 1.43M | 537.00K | -2.36M | 1.86M | -658.00K |
| Cash from Operations | 3.64M | 2.48M | 244.00K | 3.67M | 1.20M |
| Capital Expenditure | -- | -- | -5.00K | -8.00K | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -42.50M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 5.00M | -5.00M |
| Cash from Investing | -- | -- | -5.00K | -37.51M | -5.01M |
| Total Debt Issued | 5.40M | -- | -400.00K | 46.45M | -- |
| Total Debt Repaid | -9.12M | -2.92M | -1.52M | -10.88M | -1.13M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 423.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.72M | -2.92M | -1.92M | 35.58M | -702.00K |
| Foreign Exchange rate Adjustments | -15.00K | -14.00K | -182.00K | 186.00K | 103.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.00K | -454.00K | -1.87M | 1.93M | -4.41M |